Call report 2012Q1
FARMERS & MERCHANTS UNION BANK — 2012Q1
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,509,000 | USD | evidence → |
| Total loans | 206,336,000 | USD | evidence → |
| Allowance for loan losses | 5,039,000 | USD | evidence → |
| Securities available for sale | 17,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,137,000 | USD | evidence → |
| Interest-bearing deposits | 214,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,822,000 | USD | evidence → |
| Equity capital | 27,111,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,105,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,587,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,619,000 | USD | evidence → |
| Total capital | 29,271,000 | USD | evidence → |
| Risk-weighted assets | 209,766,000 | USD | evidence → |